ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
68 hedge funds and large institutions have $614M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
31% more capital invested
Capital invested by funds: $467M → $614M (+$147M)
25% more call options, than puts
Call options by funds: $437K | Put options by funds: $350K
6% more funds holding
Funds holding: 64 → 68 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$7.82M |
| 2 |
Barclays
London,
United Kingdom
|
+$6.04M |
| 3 |
Goldman Sachs
New York
|
+$5.17M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.17M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$11.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.46M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.71M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.5M |
RRMS Hedge Fund Activity: Q2 2014 in Review
68 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q2 2014, worth a combined $614M — up 31% from $467M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RRMS positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Salient Capital Advisors, adding an estimated $7.82M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $11.8M sold.
- 68 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q2 2014, up from 64 in Q1 2014.
- Funds reported $614M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q2 2014, up 31% quarter-over-quarter.
- 11 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q2 2014 and 7 closed out, a net change of +4 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q2 2014 was Salient Capital Advisors, an estimated $7.82M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q2 2014 was New Mountain Vantage Advisers, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2014.